Filed: 2/10/2026ACC: 0000036644-26-000001
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.47B
Total AUM (reported)
12.52M
Total Shares
Allocation by class
COM$993.03M67.7%
SHS$108.52M7.4%
CL A$70.03M4.8%
INTL CORE EQT MK$56.12M3.8%
S&P 500 ETF SHS$23.43M1.6%
CL B NEW$23.23M1.6%
CAP STK CL A$17.85M1.2%
Portfolio Concentration
Top 3$175.15M11.9%
4–10$177.67M12.1%
11–25$224.46M15.3%
Rest$888.58M60.6%
Top 3 weight
11.9%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
11.48M
shares
% of voting shares91.7%
Shared
Joint voting authority
148.01K
shares
% of voting shares1.2%
None
No voting authority
889.63K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole275
Shared0
Other33
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings308
Rows:
APPLE INC
SOLEShares268.17K
TypeSH
Market value$59.57M
4.06%
Sole
241.68K
Shared
1.19K
None
25.30K
MICROSOFT CORP
SOLEShares158.41K
TypeSH
Market value$59.46M
4.06%
Sole
144.01K
Shared
644.00
None
13.76K
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$56.12M
3.83%
Sole
1.78M
Shared
14.12K
None
6.60K
JPMORGAN CHASE & CO.
OTRShares138.05K
TypeSH
Market value$33.86M
2.31%
Sole
124.93K
Shared
427.00
None
12.69K
AMAZON COM INC
SOLEShares143.47K
TypeSH
Market value$27.30M
1.86%
Sole
126.68K
Shared
558.00
None
16.24K
NVIDIA CORPORATION
SOLEShares244.46K
TypeSH
Market value$26.49M
1.81%
Sole
221.15K
Shared
828.00
None
22.48K
VANGUARD INDEX FDS
OTRShares45.59K
TypeSH
Market value$23.43M
1.60%
Sole
45.12K
Shared
475.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.61K
TypeSH
Market value$23.23M
1.58%
Sole
40.37K
Shared
0.00
None
3.24K
ABBOTT LABS
SOLEShares166.97K
TypeSH
Market value$22.15M
1.51%
Sole
150.10K
Shared
423.00
None
16.45K
PEPSICO INC
SOLEShares141.43K
TypeSH
Market value$21.21M
1.45%
Sole
129.03K
Shared
456.00
None
11.95K
META PLATFORMS INC
OTRShares36.42K
TypeSH
Market value$20.99M
1.43%
Sole
32K
Shared
143.00
None
4.28K
ALPHABET INC
SOLEShares115.44K
TypeSH
Market value$17.85M
1.22%
Sole
99.24K
Shared
493.00
None
15.71K
CHEVRON CORP NEW
SOLEShares105.55K
TypeSH
Market value$17.66M
1.20%
Sole
96.54K
Shared
304.00
None
8.70K
BLACKROCK INC
SOLEShares16.79K
TypeSH
Market value$15.89M
1.08%
Sole
15.14K
Shared
54.00
None
1.59K
LEBENS FAMILY ENTERPRISES II
SOLEShares98.00
TypeSH
Market value$15.66M
1.07%
Sole
98.00
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares62.88K
TypeSH
Market value$15.25M
1.04%
Sole
54.86K
Shared
162.00
None
7.87K
MARKEL GROUP INC
OTRShares8.13K
TypeSH
Market value$15.19M
1.04%
Sole
6.93K
Shared
50.00
None
1.14K
VANGUARD INDEX FDS
SOLEShares83.61K
TypeSH
Market value$14.44M
0.99%
Sole
83.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.32K
TypeSH
Market value$14.42M
0.98%
Sole
84.52K
Shared
254.00
None
7.55K
COSTCO WHSL CORP NEW
SOLEShares14.72K
TypeSH
Market value$13.92M
0.95%
Sole
12.91K
Shared
48.00
None
1.76K
NEXTERA ENERGY INC
SOLEShares185.17K
TypeSH
Market value$13.13M
0.90%
Sole
163.90K
Shared
563.00
None
20.71K
CULLEN FROST BANKERS INC
SOLEShares102.44K
TypeSH
Market value$12.83M
0.87%
Sole
89.73K
Shared
274.00
None
12.43K
AMGEN INC
SOLEShares39.98K
TypeSH
Market value$12.46M
0.85%
Sole
36.67K
Shared
134.00
None
3.18K
TJX COS INC NEW
SOLEShares101.91K
TypeSH
Market value$12.41M
0.85%
Sole
88.53K
Shared
308.00
None
13.07K
EOG RES INC
SOLEShares96.41K
TypeSH
Market value$12.36M
0.84%
Sole
84.94K
Shared
294.00
None
11.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 268.17K | SH | $59.57M 4.06% | 241.68K | 1.19K | 25.30K |
MICROSOFT CORPSOLE | COM | 158.41K | SH | $59.46M 4.06% | 144.01K | 644.00 | 13.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.80M | SH | $56.12M 3.83% | 1.78M | 14.12K | 6.60K |
JPMORGAN CHASE & CO.OTR | COM | 138.05K | SH | $33.86M 2.31% | 124.93K | 427.00 | 12.69K |
AMAZON COM INCSOLE | COM | 143.47K | SH | $27.30M 1.86% | 126.68K | 558.00 | 16.24K |
NVIDIA CORPORATIONSOLE | COM | 244.46K | SH | $26.49M 1.81% | 221.15K | 828.00 | 22.48K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 45.59K | SH | $23.43M 1.60% | 45.12K | 475.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.61K | SH | $23.23M 1.58% | 40.37K | 0.00 | 3.24K |
ABBOTT LABSSOLE | COM | 166.97K | SH | $22.15M 1.51% | 150.10K | 423.00 | 16.45K |
PEPSICO INCSOLE | COM | 141.43K | SH | $21.21M 1.45% | 129.03K | 456.00 | 11.95K |
META PLATFORMS INCOTR | CL A | 36.42K | SH | $20.99M 1.43% | 32K | 143.00 | 4.28K |
ALPHABET INCSOLE | CAP STK CL A | 115.44K | SH | $17.85M 1.22% | 99.24K | 493.00 | 15.71K |
CHEVRON CORP NEWSOLE | COM | 105.55K | SH | $17.66M 1.20% | 96.54K | 304.00 | 8.70K |
BLACKROCK INCSOLE | COM | 16.79K | SH | $15.89M 1.08% | 15.14K | 54.00 | 1.59K |
LEBENS FAMILY ENTERPRISES IISOLE | SHS | 98.00 | SH | $15.66M 1.07% | 98.00 | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.88K | SH | $15.25M 1.04% | 54.86K | 162.00 | 7.87K |
MARKEL GROUP INCOTR | COM | 8.13K | SH | $15.19M 1.04% | 6.93K | 50.00 | 1.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.61K | SH | $14.44M 0.99% | 83.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.32K | SH | $14.42M 0.98% | 84.52K | 254.00 | 7.55K |
COSTCO WHSL CORP NEWSOLE | COM | 14.72K | SH | $13.92M 0.95% | 12.91K | 48.00 | 1.76K |
NEXTERA ENERGY INCSOLE | COM | 185.17K | SH | $13.13M 0.90% | 163.90K | 563.00 | 20.71K |
CULLEN FROST BANKERS INCSOLE | COM | 102.44K | SH | $12.83M 0.87% | 89.73K | 274.00 | 12.43K |
AMGEN INCSOLE | COM | 39.98K | SH | $12.46M 0.85% | 36.67K | 134.00 | 3.18K |
TJX COS INC NEWSOLE | COM | 101.91K | SH | $12.41M 0.85% | 88.53K | 308.00 | 13.07K |
EOG RES INCSOLE | COM | 96.41K | SH | $12.36M 0.84% | 84.94K | 294.00 | 11.17K |
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